SuzukiLtd Balance Sheet Health
Financial Health criteria checks 6/6
SuzukiLtd has a total shareholder equity of ¥24.8B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ¥36.4B and ¥11.7B respectively. SuzukiLtd's EBIT is ¥3.0B making its interest coverage ratio 85.4. It has cash and short-term investments of ¥6.0B.
Key information
11.9%
Debt to equity ratio
JP¥2.95b
Debt
Interest coverage ratio | 85.4x |
Cash | JP¥5.98b |
Equity | JP¥24.75b |
Total liabilities | JP¥11.69b |
Total assets | JP¥36.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6785's short term assets (¥17.2B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: 6785's short term assets (¥17.2B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 6785 has more cash than its total debt.
Reducing Debt: 6785's debt to equity ratio has reduced from 15.5% to 11.9% over the past 5 years.
Debt Coverage: 6785's debt is well covered by operating cash flow (171.5%).
Interest Coverage: 6785's interest payments on its debt are well covered by EBIT (85.4x coverage).